Purchases and Sales Made in Q3 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q3 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
33MNew |
$5.36B - $6.49B
|
33M
$8.77B
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.09M+ 154.57% |
$176M - $214M
|
1.79M
$475M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
157K+ 1815.72% |
$25.5M - $30.8M
|
165K
$44M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 12.74% |
$17.5M - $21.2M
|
954K
$254M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 12.74% |
$17.5M - $21.2M
|
954K
$254M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
74.9K+ 4.36% |
$12.2M - $14.7M
|
1.79M
$477M
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
62K+ 355.08% |
$10.1M - $12.2M
|
79.4K
$21.1M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
47.2K+ 69.29% |
$7.68M - $9.3M
|
115K
$30.7M
|
|
Nov 01, 2022
Q3 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
44.4KNew |
$7.21M - $8.74M
|
44.4K
$11.8M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
32.4K+ 5.04% |
$5.27M - $6.38M
|
675K
$180M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.7K+ 11.58% |
$5.15M - $6.24M
|
305K
$81.3M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
31.6K+ 3.41% |
$5.14M - $6.22M
|
959K
$255M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.3K+ 22.8% |
$4.76M - $5.77M
|
158K
$42M
|
|
Oct 18, 2022
Q3 2022
|
Polianta LTD
|
BUY
|
- |
26.4KNew |
$4.29M - $5.2M
|
26.4K
$7.02M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
24.7K+ 175.64% |
$4.01M - $4.85M
|
38.7K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.4K+ 5.23% |
$3.8M - $4.6M
|
470K
$125M
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
23.3K+ 6.24% |
$3.78M - $4.58M
|
396K
$105M
|
|
Oct 24, 2022
Q3 2022
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
21.7K+ 638.14% |
$3.53M - $4.27M
|
25.1K
$6.68M
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
18.7KNew |
$3.05M - $3.69M
|
18.7K
$4.99M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.3K+ 12.03% |
$2.97M - $3.6M
|
170K
$45.3M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17K+ 71.13% |
$2.76M - $3.35M
|
40.9K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Wealth Management, LLC
|
BUY
|
- |
13K+ 109.91% |
$2.12M - $2.56M
|
24.9K
$6.62M
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
12.3KNew |
$1.99M - $2.41M
|
12.3K
$3.26M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.3K+ 466.77% |
$1.68M - $2.03M
|
12.5K
$3.33M
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
9.56KNew |
$1.55M - $1.88M
|
9.56K
$2.54M
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
8.99KNew |
$1.46M - $1.77M
|
8.99K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.2KNew |
$1.33M - $1.61M
|
8.2K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.84K+ 36.66% |
$1.27M - $1.54M
|
29.2K
$7.77M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.78KNew |
$1.26M - $1.53M
|
7.78K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
7.18K+ 21.51% |
$1.17M - $1.41M
|
40.6K
$10.8M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.18K+ 6.07% |
$1.17M - $1.41M
|
125K
$33.4M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.01K+ 10.02% |
$1.14M - $1.38M
|
77K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
6.43K+ 93.78% |
$1.05M - $1.27M
|
13.3K
$3.54M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.61K+ 0.87% |
$912K - $1.1M
|
652K
$174M
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
5.61K+ 22.9% |
$911K - $1.1M
|
30.1K
$8.01M
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.55K+ 34.85% |
$902K - $1.09M
|
21.5K
$5.72M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.33KNew |
$867K - $1.05M
|
5.33K
$1.42M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
5.3KNew |
$860K - $1.04M
|
5.3K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.94K+ 10.51% |
$803K - $973K
|
52K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.74K+ 29.67% |
$769K - $932K
|
20.7K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
4.55KNew |
$739K - $896K
|
4.55K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.52KNew |
$735K - $890K
|
4.52K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.09K+ 9.56% |
$664K - $804K
|
46.8K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.94K+ 58.87% |
$641K - $776K
|
10.6K
$2.83M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$631K - $764K
|
3.88K
$1.03M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.79K+ 3.47% |
$616K - $746K
|
113K
$30M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.7KNew |
$601K - $728K
|
3.7K
$984K
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
3.63K+ 78.95% |
$589K - $714K
|
8.22K
$2.19M
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
3.58K+ 12.62% |
$581K - $704K
|
31.9K
$8.49M
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.44K+ 60.7% |
$559K - $677K
|
9.11K
$2.42M
|